Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)

TSX:PFL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.44138%	16.68%	42,798,000
2	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.45138%	16.66%	42,748,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.63674%	16.40%	41,945,000
4	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.60674%	16.39%	41,960,000
5	ONT.F 11.27.28	Ontario (Province Of) 2.67425%	11.27%	28,782,000
6	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.57367%	11.20%	28,682,000
7	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.55674%	11.19%	28,659,000
8	n/a	Canadian Dollar	0.22%	554,754
9	n/a	Irc Fee	-0.00%	1
10	n/a	Qst Expense - Class 1	-0.00%	1
11	n/a	Hst Expense - Class 1	-0.00%	1
12	n/a	Management Fee - Class 1	-0.01%	1